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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 087 560.00 | 112 515.00 | 975 045.00 | 1 087 560.00 |
BJ TOTAL (I) | 1 087 560.00 | 112 515.00 | 975 045.00 | 1 087 560.00 |
BT Goods | 227 136.00 | | 227 136.00 | 227 136.00 |
BZ Other receivables | 401 918.00 | | 401 918.00 | 401 918.00 |
CF Cash and cash equivalents | 146 214.00 | | 146 214.00 | 146 214.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 775 610.00 | | 775 610.00 | 775 610.00 |
CO Grand total (0 to V) | 1 863 170.00 | 112 515.00 | 1 750 655.00 | 1 863 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DH Retained earnings | -120 619.00 | | | -120 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 047.00 | | | -1 047.00 |
DL TOTAL (I) | 958 334.00 | | | 958 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 893.00 | | | 767 893.00 |
DX Trade payables and related accounts | 864.00 | | | 864.00 |
EA Other liabilities | 23 564.00 | | | 23 564.00 |
EC TOTAL (IV) | 792 321.00 | | | 792 321.00 |
EE Grand total (I to V) | 1 750 655.00 | | | 1 750 655.00 |
EG Accrued income and payables due within one year | 792 321.00 | | | 792 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 212 000.00 | | 212 000.00 | 212 000.00 |
FG Production sold - services | 3 916.00 | | 3 916.00 | 3 916.00 |
FJ Net sales | 215 916.00 | | 215 916.00 | 215 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 417.00 | |
FT Inventory change (goods) | | | 195 500.00 | |
FW Other purchases and external expenses | | | 7 737.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 004.00 | |
GF Total Operating Expenses (II) | | | 279 728.00 | |
GG - OPERATING RESULT (I - II) | | | -18 311.00 | |
GH Attributed profit or transferred loss (III) | | | 27 509.00 | |
GI Supported loss or transferred profit (IV) | | | 9 860.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 926.00 | | | 288 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 974.00 | | | 289 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 047.00 | | | -1 047.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 087 560.00 | | | 1 087 560.00 |
I4 DECREASES Grand Total | | | 1 087 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 087 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 087 560.00 | | | 1 087 560.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 511.00 | 75 004.00 | | 37 511.00 |
PE DEPRECIATION Total including other intangible assets | 37 511.00 | 75 004.00 | | 37 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 500.00 | | 45 500.00 | 45 500.00 |
7B Total provisions for depreciation | 45 500.00 | | 45 500.00 | 45 500.00 |
7C Grand total | 45 500.00 | | 45 500.00 | 45 500.00 |
UE of which provisions and reversals: - Operating | | | 45 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 864.00 | 864.00 | | 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 564.00 | 23 564.00 | | 23 564.00 |
VC Group and associates | 27 509.00 | | | 27 509.00 |
VI Group and Associates | 767 893.00 | 767 893.00 | | 767 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 409.00 | | | 371 409.00 |
VS Prepaid expenses | 341.00 | | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 259.00 | 402 259.00 | | 402 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 321.00 | 792 321.00 | | 792 321.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 411.00 | | | 1 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 869.00 | | | 1 869.00 |
ST Other accounts | 4 092.00 | | | 4 092.00 |
XQ Rental, rental and co-ownership charges | 1 777.00 | | | 1 777.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 487.00 | | | 1 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 737.00 | | | 7 737.00 |
